Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: The freehold property known as buckingham lodge hotel ring road buckingham.Outstanding

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: F/H property k/a west lodge park hotel cockfosters road barnet hertfordshire.Fully Satisfied

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: F/H property known as hatfield lodge hotel comet way hatfield hertfordshire t/n HD427885.Fully Satisfied

Classification: Deed of charge over credit balancesSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed charge over all deposit(s) in and to charged account(s) with barclays bank PLC re;-beale's limited business premium account number 40400823. see the mortgage charge document for full details.Fully Satisfied

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: West lodge park hadley road l/b of enfield. T/no. Ngl 148753.Fully Satisfied

Classification: Legal chargeSecured details: £140,000 with interest and all monies due or to become due from the company to the chargee on any account whatsoever.Particulars: West lodge park hadley wood, enfield.Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Undertaking and all property and assets present and future including uncalled capital. Floating charge over all moveable plant machinery implements utensils furniture and equipment.Fully Satisfied